Fulton Financial Preferred Stock Performance
| FULTP Preferred Stock | USD 19.95 0.08 0.40% |
The firm shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fulton Financial are expected to decrease at a much lower rate. During the bear market, Fulton Financial is likely to outperform the market. At this point, Fulton Financial has a negative expected return of -0.0142%. Please make sure to confirm Fulton Financial's treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Fulton Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Fulton Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Fulton Financial is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 1.6 B |
Fulton |
Fulton Financial Relative Risk vs. Return Landscape
If you would invest 2,017 in Fulton Financial on December 22, 2024 and sell it today you would lose (22.00) from holding Fulton Financial or give up 1.09% of portfolio value over 90 days. Fulton Financial is currently producing negative expected returns and takes up 0.9159% volatility of returns over 90 trading days. Put another way, 8% of traded preferred stocks are less volatile than Fulton, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fulton Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fulton Financial's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Fulton Financial, and traders can use it to determine the average amount a Fulton Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0155
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FULTP |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fulton Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fulton Financial by adding Fulton Financial to a well-diversified portfolio.
Fulton Financial Fundamentals Growth
Fulton Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Fulton Financial, and Fulton Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fulton Preferred Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0109 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 2.81 B | ||||
| Price To Earning | 13.23 X | ||||
| Revenue | 980.74 M | ||||
| EBITDA | 422.73 M | ||||
| Cash And Equivalents | 610.63 M | ||||
| Cash Per Share | 3.65 X | ||||
| Total Debt | 2.68 B | ||||
| Book Value Per Share | 14.24 X | ||||
| Cash Flow From Operations | 342.27 M | ||||
| Earnings Per Share | 1.57 X | ||||
| Total Asset | 26.93 B | ||||
About Fulton Financial Performance
Assessing Fulton Financial's fundamental ratios provides investors with valuable insights into Fulton Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fulton Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Fulton Financial Corporation operates as a financial holding company that provides consumer and commercial banking products and services. Fulton Financial Corporation was incorporated in 1882 and is headquartered in Lancaster, Pennsylvania. Fulton Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 3200 people.Things to note about Fulton Financial performance evaluation
Checking the ongoing alerts about Fulton Financial for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Fulton Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fulton Financial generated a negative expected return over the last 90 days |
- Analyzing Fulton Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fulton Financial's stock is overvalued or undervalued compared to its peers.
- Examining Fulton Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fulton Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fulton Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fulton Financial's preferred stock. These opinions can provide insight into Fulton Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fulton Preferred Stock Analysis
When running Fulton Financial's price analysis, check to measure Fulton Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fulton Financial is operating at the current time. Most of Fulton Financial's value examination focuses on studying past and present price action to predict the probability of Fulton Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fulton Financial's price. Additionally, you may evaluate how the addition of Fulton Financial to your portfolios can decrease your overall portfolio volatility.